| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,289591 | 17/02/2026 | 1,24% | 30,87% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,340000 | 17/02/2026 | 6,26% | 30,86% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,805800 | 15/02/2026 | 2,54% | 30,86% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 142,530000 | 17/02/2026 | 2,63% | 30,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,438800 | 17/02/2026 | 1,82% | 30,86% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 648,860000 | 13/02/2026 | 8,97% | 30,86% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,329987 | 16/02/2026 | 4,53% | 30,86% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,646795 | 17/02/2026 | 4,12% | 30,86% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,805893 | 16/02/2026 | 8,63% | 30,85% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,960772 | 17/02/2026 | 2,74% | 30,85% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,984272 | 17/02/2026 | 0,99% | 30,84% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 448,926095 | 17/02/2026 | 25,33% | 30,84% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,268990 | 17/02/2026 | 2,36% | 30,83% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,025537 | 17/02/2026 | 11,06% | 30,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,788773 | 17/02/2026 | 7,46% | 30,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,200000 | 17/02/2026 | -0,52% | 30,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,170000 | 17/02/2026 | -0,52% | 30,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,395192 | 16/02/2026 | 1,99% | 30,82% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 30,82% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,899205 | 17/02/2026 | 0,95% | 30,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,984900 | 17/02/2026 | 4,71% | 30,82% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,030000 | 17/02/2026 | 1,76% | 30,82% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,342200 | 15/02/2026 | 1,06% | 30,81% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.373,791480 | 16/02/2026 | 0,54% | 30,81% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,81% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,81% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,410000 | 17/02/2026 | 0,57% | 30,80% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 404,940000 | 17/02/2026 | 8,95% | 30,80% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,612910 | 17/02/2026 | 2,31% | 30,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 728,175207 | 17/02/2026 | 4,93% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,015710 | 17/02/2026 | 2,81% | 30,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,582953 | 17/02/2026 | 0,26% | 30,78% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 71,072214 | 17/02/2026 | 11,50% | 30,78% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 569,410000 | 17/02/2026 | -2,70% | 30,78% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,423000 | 16/02/2026 | 3,14% | 30,77% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,579810 | 16/02/2026 | 0,91% | 30,77% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,408531 | 13/02/2026 | -1,09% | 30,77% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,408447 | 13/02/2026 | -1,09% | 30,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,899543 | 17/02/2026 | 2,87% | 30,76% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.030,430000 | 17/02/2026 | 1,60% | 30,76% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 162,497886 | 17/02/2026 | 9,53% | 30,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,592007 | 17/02/2026 | 1,34% | 30,76% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,723710 | 16/02/2026 | 2,93% | 30,75% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,799600 | 17/02/2026 | 8,96% | 30,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,629795 | 17/02/2026 | 7,16% | 30,74% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,649093 | 16/02/2026 | 6,70% | 30,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,620000 | 17/02/2026 | -4,70% | 30,74% | *** |
